ROBERTS GLORE & CO INC /IL/ Holdings

ROBERTS GLORE & CO INC /IL/ is an investment fund managing more than 279.77M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Apple and Vanguard Tax-Exempt Bond Index Fund. In Q3 2022 the fund bought assets of total value of -305K US dollars and sold assets of total value of 18.59M US dollars.

$279.76M

portfolio value

-51.29%

quarter

-148.78%

1 year

-260.92%

3 years

-273.94%

5 years

ROBERTS GLORE & CO INC /IL/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4805000	5393000
Q2 2016	6568000	6904000
Q3 2016	8982000	1217000
Q4 2016	3728000	1564000
Q1 2017	4845000	2691000
Q2 2017	4130000	593000
Q3 2017	4284000	906000
Q4 2017	8054000	266000
Q1 2018	4957000	2961000
Q2 2018	8197000	5952000
Q3 2018	8296000	462000
Q4 2018	3391000	31042000
Q1 2019	8422000	7507000
Q2 2019	3719000	801000
Q3 2019	2946000	3182000
Q4 2019	112382000	2976000
Q1 2020	-9963000	30480000
Q2 2020	10584000	12935000
Q3 2020	13848000	7619000
Q4 2020	9441000	13169000
Q1 2021	7362000	2510000
Q2 2021	8033000	3472000
Q3 2021	6128000	8731000
Q4 2021	36520000	11684000
Q1 2022	4551000	40114000
Q2 2022	-905000	35625000
Q3 2022	-305000	18592000

ROBERTS GLORE & CO INC /IL/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 6.45% Portfolio value: 18.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022	share	6.45%	18.04M	N/A	N/A	N/A	Bought +0.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.88% Portfolio value: 13.66M Avg. open price: $54.88 Current price: $147.81 P/L: +169.33% Sold -2.64% shares Q3 2022	share	4.88%	13.66M	$54.88	$147.81	+169.33%	Sold -2.64% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 4.87% Portfolio value: 13.62M Avg. open price: $50.94 Current price: $49.9 P/L: -2.04% Bought +24.23% shares Q3 2022	share	4.87%	13.62M	$50.94	$49.9	-2.04%	Bought +24.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.36% Portfolio value: 12.19M Avg. open price: $154.23 Current price: $255.02 P/L: +65.35% Bought +0.18% shares Q3 2022	share	4.36%	12.19M	$154.23	$255.02	+65.35%	Bought +0.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.86% Portfolio value: 10.78M Avg. open price: $122.96 Current price: $178.88 P/L: +45.48% Sold -1.65% shares Q3 2022	share	3.86%	10.78M	$122.96	$178.88	+45.48%	Sold -1.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.61% Portfolio value: 7.29M Avg. open price: $94.6 Current price: $108.09 P/L: +14.26% Sold -0.62% shares Q3 2022	share	2.61%	7.29M	$94.6	$108.09	+14.26%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.57% Portfolio value: 7.20M Avg. open price: $88.5 Current price: $163.66 P/L: +84.93% Sold -3.15% shares Q3 2022	share	2.57%	7.20M	$88.5	$163.66	+84.93%	Sold -3.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.56% Portfolio value: 7.16M Avg. open price: $152.24 Current price: $203.99 P/L: +33.99% Sold -3.61% shares Q3 2022	share	2.56%	7.16M	$152.24	$203.99	+33.99%	Sold -3.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.45% Portfolio value: 6.86M Avg. open price: $1,222.99 Current price: $100.83 P/L: -91.76% Sold -0.14% shares Q3 2022	share	2.45%	6.86M	$1,222.99	$100.83	-91.76%	Sold -0.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.95% Portfolio value: 5.46M Avg. open price: $128.3 Current price: $185.69 P/L: +44.73% Sold -5.19% shares Q3 2022	share	1.95%	5.46M	$128.3	$185.69	+44.73%	Sold -5.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.80% Portfolio value: 5.04M Avg. open price: $1,959.02 Current price: $100.44 P/L: -94.87% Bought +0.42% shares Q3 2022	share	1.80%	5.04M	$1,959.02	$100.44	-94.87%	Bought +0.42% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.47% Portfolio value: 4.12M Avg. open price: $208.55 Current price: $243.11 P/L: +16.57% Sold -0.42% shares Q3 2022	share	1.47%	4.12M	$208.55	$243.11	+16.57%	Sold -0.42% shares Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 1.40% Portfolio value: 3.90M Avg. open price: $9.82 Current price: $9.78 P/L: -0.42% Bought +2.34% shares Q3 2022	share	1.40%	3.90M	$9.82	$9.78	-0.42%	Bought +2.34% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 1.37% Portfolio value: 3.82M Avg. open price: $62.93 Current price: $66.69 P/L: +5.98% Sold -3.05% shares Q3 2022	share	1.37%	3.82M	$62.93	$66.69	+5.98%	Sold -3.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.31% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	1.31%	3.65M	N/A	N/A	N/A	N/A Q1 2020
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.28% Portfolio value: 3.58M Avg. open price: $148.69 Current price: $228.29 P/L: +53.54% Sold -3.24% shares Q3 2022	share	1.28%	3.58M	$148.69	$228.29	+53.54%	Sold -3.24% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.23% Portfolio value: 3.44M Avg. open price: $45.57 Current price: $49.7 P/L: +9.07% Sold -0.35% shares Q3 2022	share	1.23%	3.44M	$45.57	$49.7	+9.07%	Sold -0.35% shares Q3 2022
Medical Instruments & Supplies Atrion Corporation Portfolio share: 1.22% Portfolio value: 3.42M Avg. open price: $726.41 Current price: $618.86 P/L: -14.81% Bought +0.35% shares Q3 2022	share	1.22%	3.42M	$726.41	$618.86	-14.81%	Bought +0.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.15% Portfolio value: 3.22M Avg. open price: $280.9 Current price: $406.91 P/L: +44.86% Sold -0.25% shares Q3 2022	share	1.15%	3.22M	$280.9	$406.91	+44.86%	Sold -0.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.11% Portfolio value: 3.11M Avg. open price: $2,500.26 Current price: $94.13 P/L: -96.24% Sold -0.03% shares Q3 2022	share	1.11%	3.11M	$2,500.26	$94.13	-96.24%	Sold -0.03% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 1.03% Portfolio value: 2.88M Avg. open price: $73.42 Current price: $115.52 P/L: +57.33% Sold -0.23% shares Q3 2022	share	1.03%	2.88M	$73.42	$115.52	+57.33%	Sold -0.23% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.98% Portfolio value: 2.74M Avg. open price: $77.34 Current price: $75.65 P/L: -2.19% Bought +13.53% shares Q3 2022	share	0.98%	2.74M	$77.34	$75.65	-2.19%	Bought +13.53% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.95% Portfolio value: 2.64M Avg. open price: $172.05 Current price: $254.07 P/L: +47.67% Bought +1.81% shares Q3 2022	share	0.95%	2.64M	$172.05	$254.07	+47.67%	Bought +1.81% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.94% Portfolio value: 2.62M Avg. open price: $68.63 Current price: $105.05 P/L: +53.08% Sold -0.86% shares Q2 2022	share	0.94%	2.62M	$68.63	$105.05	+53.08%	Sold -0.86% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.94% Portfolio value: 2.61M Avg. open price: $139.41 Current price: $169.1 P/L: +21.30% Sold -4.82% shares Q3 2022	share	0.94%	2.61M	$139.41	$169.1	+21.30%	Sold -4.82% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.88% Portfolio value: 2.46M Avg. open price: $61.57 Current price: $135.04 P/L: +119.33% Sold -2.06% shares Q3 2022	share	0.88%	2.46M	$61.57	$135.04	+119.33%	Sold -2.06% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.86% Portfolio value: 2.41M Avg. open price: $26.96 Current price: $26.39 P/L: -2.10% Sold -12.08% shares Q3 2022	share	0.86%	2.41M	$26.96	$26.39	-2.10%	Sold -12.08% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.85% Portfolio value: 2.39M Avg. open price: $12.94 Current price: $17.6 P/L: +35.97% Sold -0.42% shares Q2 2022	share	0.85%	2.39M	$12.94	$17.6	+35.97%	Sold -0.42% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.83% Portfolio value: 2.32M Avg. open price: $62.5 Current price: $109.86 P/L: +75.79% Sold -7.77% shares Q3 2022	share	0.83%	2.32M	$62.5	$109.86	+75.79%	Sold -7.77% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.82% Portfolio value: 2.28M Avg. open price: $55.74 Current price: $101.01 P/L: +81.21% Sold -0.83% shares Q3 2022	share	0.82%	2.28M	$55.74	$101.01	+81.21%	Sold -0.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.81% Portfolio value: 2.27M Avg. open price: $112.07 Current price: $153.22 P/L: +36.72% Sold -2.37% shares Q3 2022	share	0.81%	2.27M	$112.07	$153.22	+36.72%	Sold -2.37% shares Q3 2022
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 0.81% Portfolio value: 2.26M Avg. open price: $10.01 Current price: $9.21 P/L: -8.03% Sold -8.99% shares Q3 2022	share	0.81%	2.26M	$10.01	$9.21	-8.03%	Sold -8.99% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.79% Portfolio value: 2.20M Avg. open price: $58.41 Current price: $102.58 P/L: +75.62% Sold -1.85% shares Q3 2022	share	0.79%	2.20M	$58.41	$102.58	+75.62%	Sold -1.85% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.78% Portfolio value: 2.17M Avg. open price: $181.18 Current price: $285.51 P/L: +57.59% Sold -1.51% shares Q3 2022	share	0.78%	2.17M	$181.18	$285.51	+57.59%	Sold -1.51% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.77% Portfolio value: 2.16M Avg. open price: $103.51 Current price: $150.46 P/L: +45.35% Sold -0.39% shares Q3 2022	share	0.77%	2.16M	$103.51	$150.46	+45.35%	Sold -0.39% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.77% Portfolio value: 2.16M Avg. open price: $42.6 Current price: $85.79 P/L: +101.39% Sold -7.47% shares Q3 2022	share	0.77%	2.16M	$42.6	$85.79	+101.39%	Sold -7.47% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.77% Portfolio value: 2.16M Avg. open price: $48.88 Current price: $29.41 P/L: -39.83% Bought +1.16% shares Q3 2022	share	0.77%	2.16M	$48.88	$29.41	-39.83%	Bought +1.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.77% Portfolio value: 2.15M Avg. open price: $114.96 Current price: $150.61 P/L: +31.01% Sold -6.96% shares Q3 2022	share	0.77%	2.15M	$114.96	$150.61	+31.01%	Sold -6.96% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.72% Portfolio value: 2.00M Avg. open price: $346.35 Current price: $84.69 P/L: -75.55% Bought +296.74% shares Q3 2022	share	0.72%	2.00M	$346.35	$84.69	-75.55%	Bought +296.74% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.70% Portfolio value: 1.97M Avg. open price: $75.48 Current price: $106.52 P/L: +41.12% Sold -2.24% shares Q3 2022	share	0.70%	1.97M	$75.48	$106.52	+41.12%	Sold -2.24% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.69% Portfolio value: 1.93M Avg. open price: $149.81 Current price: $337.35 P/L: +125.19% Sold -4.27% shares Q3 2022	share	0.69%	1.93M	$149.81	$337.35	+125.19%	Sold -4.27% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.65% Portfolio value: 1.82M Avg. open price: $146.98 Current price: $214.73 P/L: +46.09% Sold -0.95% shares Q3 2022	share	0.65%	1.82M	$146.98	$214.73	+46.09%	Sold -0.95% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.65% Portfolio value: 1.82M Avg. open price: $59.31 Current price: $89.03 P/L: +50.12% Sold -15.54% shares Q3 2022	share	0.65%	1.82M	$59.31	$89.03	+50.12%	Sold -15.54% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.65% Portfolio value: 1.81M Avg. open price: $127.04 Current price: $169.37 P/L: +33.32% Sold -5.99% shares Q3 2022	share	0.65%	1.81M	$127.04	$169.37	+33.32%	Sold -5.99% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.64% Portfolio value: 1.80M Avg. open price: $233.2 Current price: $252.38 P/L: +8.22% Bought +1.84% shares Q3 2022	share	0.64%	1.80M	$233.2	$252.38	+8.22%	Bought +1.84% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.63% Portfolio value: 1.77M Avg. open price: $80.47 Current price: $96.71 P/L: +20.19% Sold -6.93% shares Q3 2022	share	0.63%	1.77M	$80.47	$96.71	+20.19%	Sold -6.93% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.61% Portfolio value: 1.70M Avg. open price: $49.39 Current price: $64.35 P/L: +30.30% Sold -1.80% shares Q3 2022	share	0.61%	1.70M	$49.39	$64.35	+30.30%	Sold -1.80% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.60% Portfolio value: 1.68M Avg. open price: $82.65 Current price: $73.5 P/L: -11.07% Sold -23.80% shares Q3 2022	share	0.60%	1.68M	$82.65	$73.5	-11.07%	Sold -23.80% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.58% Portfolio value: 1.63M Avg. open price: $109.98 Current price: $158.71 P/L: +44.30% Sold -16.94% shares Q3 2022	share	0.58%	1.63M	$109.98	$158.71	+44.30%	Sold -16.94% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.57% Portfolio value: 1.60M Avg. open price: $181.39 Current price: $321.37 P/L: +77.17% Sold -1.86% shares Q3 2022	share	0.57%	1.60M	$181.39	$321.37	+77.17%	Sold -1.86% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.55% Portfolio value: 1.53M Avg. open price: $61.45 Current price: $69.49 P/L: +13.09% Bought +10.20% shares Q3 2022	share	0.55%	1.53M	$61.45	$69.49	+13.09%	Bought +10.20% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.54% Portfolio value: 1.50M Avg. open price: $245.62 Current price: $298.9 P/L: +21.69% Sold -8.68% shares Q3 2022	share	0.54%	1.50M	$245.62	$298.9	+21.69%	Sold -8.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.52% Portfolio value: 1.45M Avg. open price: $124.56 Current price: $99.43 P/L: -20.18% Sold -2.78% shares Q3 2022	share	0.52%	1.45M	$124.56	$99.43	-20.18%	Sold -2.78% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.51% Portfolio value: 1.41M Avg. open price: $107.46 Current price: $115.91 P/L: +7.86% Sold -0.21% shares Q3 2022	share	0.51%	1.41M	$107.46	$115.91	+7.86%	Sold -0.21% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.49% Portfolio value: 1.36M Avg. open price: $189.96 Current price: $176.63 P/L: -7.02% Bought +0.42% shares Q2 2022	share	0.49%	1.36M	$189.96	$176.63	-7.02%	Bought +0.42% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.49% Portfolio value: 1.36M Avg. open price: $347.14 Current price: $496.23 P/L: +42.95% Sold -0.37% shares Q3 2022	share	0.49%	1.36M	$347.14	$496.23	+42.95%	Sold -0.37% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.46% Portfolio value: 1.28M Avg. open price: $256.01 Current price: $407.92 P/L: +59.34% Sold -0.30% shares Q3 2022	share	0.46%	1.28M	$256.01	$407.92	+59.34%	Sold -0.30% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.46% Portfolio value: 1.27M Avg. open price: $350.98 Current price: $545.6 P/L: +55.45% Sold -1.13% shares Q3 2022	share	0.46%	1.27M	$350.98	$545.6	+55.45%	Sold -1.13% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.45% Portfolio value: 1.26M Avg. open price: $78.09 Current price: $89.99 P/L: +15.23% Bought +0.68% shares Q2 2022	share	0.45%	1.26M	$78.09	$89.99	+15.23%	Bought +0.68% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.45% Portfolio value: 1.26M Avg. open price: $201.56 Current price: $230 P/L: +14.11% Bought +0.20% shares Q3 2022	share	0.45%	1.26M	$201.56	$230	+14.11%	Bought +0.20% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.43% Portfolio value: 1.21M Avg. open price: $52.26 Current price: $83.35 P/L: +59.50% Bought +0.28% shares Q2 2022	share	0.43%	1.21M	$52.26	$83.35	+59.50%	Bought +0.28% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.43% Portfolio value: 1.21M Avg. open price: $48.71 Current price: $86.52 P/L: +77.63% Sold -18.33% shares Q3 2022	share	0.43%	1.21M	$48.71	$86.52	+77.63%	Sold -18.33% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.38% Portfolio value: 1.07M Avg. open price: $117.14 Current price: $146 P/L: +24.64% Sold -0.57% shares Q2 2022	share	0.38%	1.07M	$117.14	$146	+24.64%	Sold -0.57% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.38% Portfolio value: 1.05M Avg. open price: $36.05 Current price: $40.67 P/L: +12.81% Sold -3.35% shares Q3 2022	share	0.38%	1.05M	$36.05	$40.67	+12.81%	Sold -3.35% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.37% Portfolio value: 1.04M Avg. open price: $161.47 Current price: $255.74 P/L: +58.38% Sold -1.40% shares Q3 2022	share	0.37%	1.04M	$161.47	$255.74	+58.38%	Sold -1.40% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.37% Portfolio value: 1.03M Avg. open price: $121.82 Current price: $74.66 P/L: -38.71% Bought +2.63% shares Q3 2022	share	0.37%	1.03M	$121.82	$74.66	-38.71%	Bought +2.63% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.37% Portfolio value: 1.02M Avg. open price: $151.91 Current price: $269.9 P/L: +77.67% Sold -3.75% shares Q3 2022	share	0.37%	1.02M	$151.91	$269.9	+77.67%	Sold -3.75% shares Q3 2022
Asset Management Central Securities Corp. Portfolio share: 0.36% Portfolio value: 996K Avg. open price: $28.72 Current price: $35.77 P/L: +24.53% Bought +1.99% shares Q3 2022	share	0.36%	996K	$28.72	$35.77	+24.53%	Bought +1.99% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.36% Portfolio value: 995K Avg. open price: $163.59 Current price: $209 P/L: +27.76% Sold -0.63% shares Q3 2022	share	0.36%	995K	$163.59	$209	+27.76%	Sold -0.63% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.35% Portfolio value: 979K Avg. open price: $50.12 Current price: $48.22 P/L: -3.79% Bought +149.08% shares Q3 2022	share	0.35%	979K	$50.12	$48.22	-3.79%	Bought +149.08% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.35% Portfolio value: 975K Avg. open price: $104.6 Current price: $104.34 P/L: -0.25% Bought +3.26% shares Q2 2022	share	0.35%	975K	$104.6	$104.34	-0.25%	Bought +3.26% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.34% Portfolio value: 954K Avg. open price: $1,189.48 Current price: $945.07 P/L: -20.55% Sold -4.56% shares Q3 2022	share	0.34%	954K	$1,189.48	$945.07	-20.55%	Sold -4.56% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.34% Portfolio value: 950K Avg. open price: $1,992.05 Current price: $2,085.44 P/L: +4.69% Bought +1.05% shares Q3 2022	share	0.34%	950K	$1,992.05	$2,085.44	+4.69%	Bought +1.05% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.34% Portfolio value: 949K Avg. open price: $374.34 Current price: $374 P/L: -0.09% Bought +3.66% shares Q3 2022	share	0.34%	949K	$374.34	$374	-0.09%	Bought +3.66% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.33% Portfolio value: 919K Avg. open price: $133.82 Current price: $122.97 P/L: -8.11% Bought +5.65% shares Q2 2022	share	0.33%	919K	$133.82	$122.97	-8.11%	Bought +5.65% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.32% Portfolio value: 897K Avg. open price: $77.99 Current price: $127.83 P/L: +63.90% Sold -0.07% shares Q4 2021	share	0.32%	897K	$77.99	$127.83	+63.90%	Sold -0.07% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 873K Avg. open price: $217.47 Current price: $217.66 P/L: +0.09% Bought +2.08% shares Q3 2022	share	0.31%	873K	$217.47	$217.66	+0.09%	Bought +2.08% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.31% Portfolio value: 855K Avg. open price: $15.13 Current price: $15.5 P/L: +2.45% Sold -3.11% shares Q3 2022	share	0.31%	855K	$15.13	$15.5	+2.45%	Sold -3.11% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.30% Portfolio value: 842K Avg. open price: $29.97 Current price: $53.66 P/L: +79.05% Sold -3.16% shares Q4 2021	share	0.30%	842K	$29.97	$53.66	+79.05%	Sold -3.16% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 831K Avg. open price: $226.44 Current price: $327.99 P/L: +44.84% Sold -5.49% shares Q3 2022	share	0.30%	831K	$226.44	$327.99	+44.84%	Sold -5.49% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.30% Portfolio value: 829K Avg. open price: $153.48 Current price: $181.41 P/L: +18.20% Sold -2.48% shares Q3 2022	share	0.30%	829K	$153.48	$181.41	+18.20%	Sold -2.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 815K Avg. open price: $185.3 Current price: $123.49 P/L: -33.36% Bought +30.00% shares Q3 2022	share	0.29%	815K	$185.3	$123.49	-33.36%	Bought +30.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.29% Portfolio value: 803K Avg. open price: $49.56 Current price: $52.21 P/L: +5.34% Sold -11.95% shares Q3 2022	share	0.29%	803K	$49.56	$52.21	+5.34%	Sold -11.95% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 782K Avg. open price: $99.45 Current price: $181.03 P/L: +82.04% Sold -26.08% shares Q3 2022	share	0.28%	782K	$99.45	$181.03	+82.04%	Sold -26.08% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 765K Avg. open price: $103.8 Current price: $79.62 P/L: -23.30% Sold -2.12% shares Q3 2022	share	0.27%	765K	$103.8	$79.62	-23.30%	Sold -2.12% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.27% Portfolio value: 756K Avg. open price: $61.16 Current price: $53.83 P/L: -11.99% Sold -8.02% shares Q3 2022	share	0.27%	756K	$61.16	$53.83	-11.99%	Sold -8.02% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.27% Portfolio value: 748K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -1.06% shares Q3 2022	share	0.27%	748K	N/A	$44.68	N/A	Sold -1.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 740K Avg. open price: $94.16 Current price: $168.76 P/L: +79.22% Sold -0.23% shares Q3 2022	share	0.26%	740K	$94.16	$168.76	+79.22%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.26% Portfolio value: 715K Avg. open price: $33.35 Current price: $26.72 P/L: -19.88% Bought +7.57% shares Q3 2022	share	0.26%	715K	$33.35	$26.72	-19.88%	Bought +7.57% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.25% Portfolio value: 705K Avg. open price: $75.17 Current price: $83.13 P/L: +10.59% Bought +98.22% shares Q4 2021	share	0.25%	705K	$75.17	$83.13	+10.59%	Bought +98.22% shares Q4 2021
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.24% Portfolio value: 684K Avg. open price: $88.67 Current price: $133.88 P/L: +50.98% Sold -0.38% shares Q1 2022	share	0.24%	684K	$88.67	$133.88	+50.98%	Sold -0.38% shares Q1 2022
Asset Management Northern Trust Corporation Portfolio share: 0.24% Portfolio value: 676K Avg. open price: $88.24 Current price: $91.66 P/L: +3.88% Sold -0.54% shares Q3 2022	share	0.24%	676K	$88.24	$91.66	+3.88%	Sold -0.54% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.24% Portfolio value: 663K Avg. open price: $187.06 Current price: $327.2 P/L: +74.92% Sold -0.54% shares Q2 2022	share	0.24%	663K	$187.06	$327.2	+74.92%	Sold -0.54% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.24% Portfolio value: 660K Avg. open price: $49.45 Current price: $67.34 P/L: +36.17% Sold -4.53% shares Q3 2022	share	0.24%	660K	$49.45	$67.34	+36.17%	Sold -4.53% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 645K Avg. open price: $106 Current price: $214.84 P/L: +102.68% Sold -1.44% shares Q3 2022	share	0.23%	645K	$106	$214.84	+102.68%	Sold -1.44% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.23% Portfolio value: 633K Avg. open price: $120.37 Current price: $88.64 P/L: -26.36% Bought +33.77% shares Q3 2022	share	0.23%	633K	$120.37	$88.64	-26.36%	Bought +33.77% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.22% Portfolio value: 625K Avg. open price: $56.07 Current price: $77.72 P/L: +38.62% Sold -0.96% shares Q3 2022	share	0.22%	625K	$56.07	$77.72	+38.62%	Sold -0.96% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.22% Portfolio value: 625K Avg. open price: $36.86 Current price: $51.43 P/L: +39.55% Sold -2.13% shares Q3 2022	share	0.22%	625K	$36.86	$51.43	+39.55%	Sold -2.13% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.22% Portfolio value: 618K Avg. open price: $51.2 Current price: $41.48 P/L: -18.98% Sold -4.14% shares Q3 2022	share	0.22%	618K	$51.2	$41.48	-18.98%	Sold -4.14% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.22% Portfolio value: 617K Avg. open price: $121.52 Current price: $120.84 P/L: -0.56% Bought +0.54% shares Q3 2022	share	0.22%	617K	$121.52	$120.84	-0.56%	Bought +0.54% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.22% Portfolio value: 607K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +18.00% shares Q3 2022	share	0.22%	607K	$13.42	$11.55	-13.93%	Bought +18.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.21% Portfolio value: 601K Avg. open price: $134.87 Current price: $90.06 P/L: -33.22% Sold -20.80% shares Q3 2022	share	0.21%	601K	$134.87	$90.06	-33.22%	Sold -20.80% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.21% Portfolio value: 584K Avg. open price: $82 Current price: $173.99 P/L: +112.17% Sold -1.48% shares Q3 2022	share	0.21%	584K	$82	$173.99	+112.17%	Sold -1.48% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.20% Portfolio value: 561K Avg. open price: $70.59 Current price: $75.76 P/L: +7.33% Sold -0.26% shares Q3 2022	share	0.20%	561K	$70.59	$75.76	+7.33%	Sold -0.26% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.19% Portfolio value: 531K Avg. open price: $97.58 Current price: $219.7 P/L: +125.15% Sold -1.12% shares Q3 2022	share	0.19%	531K	$97.58	$219.7	+125.15%	Sold -1.12% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.19% Portfolio value: 521K Avg. open price: $12.73 Current price: $11.05 P/L: -13.23% Sold -11.51% shares Q3 2022	share	0.19%	521K	$12.73	$11.05	-13.23%	Sold -11.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 516K Avg. open price: $32.14 Current price: $50.91 P/L: +58.42% Sold -0.84% shares Q3 2022	share	0.18%	516K	$32.14	$50.91	+58.42%	Sold -0.84% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 507K Avg. open price: $100.52 Current price: $164.16 P/L: +63.31% Sold -3.66% shares Q3 2022	share	0.18%	507K	$100.52	$164.16	+63.31%	Sold -3.66% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.18% Portfolio value: 506K Avg. open price: $411.75 Current price: $470.1 P/L: +14.17% Sold -0.39% shares Q2 2022	share	0.18%	506K	$411.75	$470.1	+14.17%	Sold -0.39% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.18% Portfolio value: 492K Avg. open price: $348.52 Current price: $218.76 P/L: -37.23% Sold -10.42% shares Q3 2022	share	0.18%	492K	$348.52	$218.76	-37.23%	Sold -10.42% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 491K Avg. open price: $163.87 Current price: $445.61 P/L: +171.93% Sold -12.03% shares Q3 2022	share	0.18%	491K	$163.87	$445.61	+171.93%	Sold -12.03% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.17% Portfolio value: 486K Avg. open price: $116.36 Current price: $103.69 P/L: -10.89% Bought +6.89% shares Q3 2022	share	0.17%	486K	$116.36	$103.69	-10.89%	Bought +6.89% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 475K Avg. open price: $462.39 Current price: $712.98 P/L: +54.19% Bought +1.17% shares Q3 2022	share	0.17%	475K	$462.39	$712.98	+54.19%	Bought +1.17% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.17% Portfolio value: 462K Avg. open price: $57.66 Current price: $105.46 P/L: +82.92% Sold -4.82% shares Q3 2022	share	0.17%	462K	$57.66	$105.46	+82.92%	Sold -4.82% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 458K Avg. open price: N/A Current price: $72.37 P/L: N/A N/A Q3 2022	share	0.16%	458K	N/A	$72.37	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 449K Avg. open price: $72.63 Current price: $110.04 P/L: +51.50% Bought +2.62% shares Q2 2022	share	0.16%	449K	$72.63	$110.04	+51.50%	Bought +2.62% shares Q2 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.16% Portfolio value: 448K Avg. open price: $8.66 Current price: $9.5 P/L: +9.75% Bought +0.29% shares Q3 2022	share	0.16%	448K	$8.66	$9.5	+9.75%	Bought +0.29% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.16% Portfolio value: 445K Avg. open price: $39.33 Current price: $45.2 P/L: +14.93% Sold -1.63% shares Q3 2022	share	0.16%	445K	$39.33	$45.2	+14.93%	Sold -1.63% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.16% Portfolio value: 444K Avg. open price: $238.64 Current price: $471.15 P/L: +97.43% Sold -8.27% shares Q3 2022	share	0.16%	444K	$238.64	$471.15	+97.43%	Sold -8.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 443K Avg. open price: $233.5 Current price: $144.56 P/L: -38.09% Bought +8.92% shares Q3 2022	share	0.16%	443K	$233.5	$144.56	-38.09%	Bought +8.92% shares Q3 2022
WisdomTree Japan SmallCap Dividend Fund Portfolio share: 0.16% Portfolio value: 443K Avg. open price: $65.32 Current price: $62.74 P/L: -3.95% Sold -13.81% shares Q2 2022	share	0.16%	443K	$65.32	$62.74	-3.95%	Sold -13.81% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 428K Avg. open price: $185.74 Current price: $189.39 P/L: +1.97% Sold -8.01% shares Q3 2022	share	0.15%	428K	$185.74	$189.39	+1.97%	Sold -8.01% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.15% Portfolio value: 426K Avg. open price: $164.93 Current price: $153.03 P/L: -7.22% Sold -1.09% shares Q3 2022	share	0.15%	426K	$164.93	$153.03	-7.22%	Sold -1.09% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.15% Portfolio value: 425K Avg. open price: $102.87 Current price: $154.45 P/L: +50.14% Sold -9.51% shares Q3 2022	share	0.15%	425K	$102.87	$154.45	+50.14%	Sold -9.51% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.15% Portfolio value: 423K Avg. open price: $63.12 Current price: $46.6 P/L: -26.17% Bought +56.99% shares Q3 2022	share	0.15%	423K	$63.12	$46.6	-26.17%	Bought +56.99% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 423K Avg. open price: $140.33 Current price: $135.16 P/L: -3.69% Bought +4.52% shares Q3 2022	share	0.15%	423K	$140.33	$135.16	-3.69%	Bought +4.52% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.15% Portfolio value: 414K Avg. open price: $137.43 Current price: $153.94 P/L: +12.01% Sold -0.35% shares Q3 2022	share	0.15%	414K	$137.43	$153.94	+12.01%	Sold -0.35% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 410K Avg. open price: $54.75 Current price: $38.18 P/L: -30.26% Sold -5.64% shares Q3 2022	share	0.15%	410K	$54.75	$38.18	-30.26%	Sold -5.64% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 403K Avg. open price: $32.28 Current price: $19.02 P/L: -41.09% Sold -7.75% shares Q2 2022	share	0.14%	403K	$32.28	$19.02	-41.09%	Sold -7.75% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 379K Avg. open price: $52.68 Current price: $122.18 P/L: +131.93% Bought +0.03% shares Q3 2022	share	0.14%	379K	$52.68	$122.18	+131.93%	Bought +0.03% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.14% Portfolio value: 378K Avg. open price: $85.58 Current price: $106.66 P/L: +24.63% Sold -1.58% shares Q2 2022	share	0.14%	378K	$85.58	$106.66	+24.63%	Sold -1.58% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 373K Avg. open price: $45.19 Current price: $35.86 P/L: -20.64% Sold -1.55% shares Q3 2022	share	0.13%	373K	$45.19	$35.86	-20.64%	Sold -1.55% shares Q3 2022
Banks—Regional NSTS Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 368K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.13%	368K	N/A	$10.13	N/A	N/A Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 363K Avg. open price: $28.92 Current price: $35.36 P/L: +22.28% Sold -0.78% shares Q1 2022	share	0.13%	363K	$28.92	$35.36	+22.28%	Sold -0.78% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.12% Portfolio value: 348K Avg. open price: $45.57 Current price: $51.5 P/L: +13.01% Sold -7.83% shares Q3 2022	share	0.12%	348K	$45.57	$51.5	+13.01%	Sold -7.83% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 346K Avg. open price: $74.85 Current price: $125.98 P/L: +68.31% Sold -3.14% shares Q3 2022	share	0.12%	346K	$74.85	$125.98	+68.31%	Sold -3.14% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.12% Portfolio value: 342K Avg. open price: $104.52 Current price: $126.01 P/L: +20.56% Sold -11.03% shares Q1 2022	share	0.12%	342K	$104.52	$126.01	+20.56%	Sold -11.03% shares Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.12% Portfolio value: 338K Avg. open price: $77.03 Current price: $53.22 P/L: -30.91% Sold -0.40% shares Q2 2022	share	0.12%	338K	$77.03	$53.22	-30.91%	Sold -0.40% shares Q2 2022
Auto Parts LKQ Corporation Portfolio share: 0.12% Portfolio value: 337K Avg. open price: $50.1 Current price: $55.06 P/L: +9.90% Sold -10.45% shares Q3 2022	share	0.12%	337K	$50.1	$55.06	+9.90%	Sold -10.45% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.12% Portfolio value: 328K Avg. open price: N/A Current price: $602.08 P/L: N/A Sold -19.95% shares Q3 2022	share	0.12%	328K	N/A	$602.08	N/A	Sold -19.95% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.11% Portfolio value: 321K Avg. open price: $50.12 Current price: $60.81 P/L: +21.33% Sold -2.46% shares Q3 2022	share	0.11%	321K	$50.12	$60.81	+21.33%	Sold -2.46% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.11% Portfolio value: 320K Avg. open price: $113.86 Current price: $133.48 P/L: +17.23% Bought +12.71% shares Q4 2021	share	0.11%	320K	$113.86	$133.48	+17.23%	Bought +12.71% shares Q4 2021
Asset Management Western Asset Mortgage Opportunity Fund Inc. Portfolio share: 0.11% Portfolio value: 320K Avg. open price: $13.07 Current price: $10.98 P/L: -15.99% Sold -5.58% shares Q3 2022	share	0.11%	320K	$13.07	$10.98	-15.99%	Sold -5.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 304K Avg. open price: $705.67 Current price: $194.86 P/L: -72.39% Sold -0.43% shares Q3 2022	share	0.11%	304K	$705.67	$194.86	-72.39%	Sold -0.43% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $146.8 Current price: $126.99 P/L: -13.50% Bought +69.99% shares Q3 2022	share	0.11%	300K	$146.8	$126.99	-13.50%	Bought +69.99% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.11% Portfolio value: 296K Avg. open price: N/A Current price: $92.67 P/L: N/A N/A Q3 2022	share	0.11%	296K	N/A	$92.67	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 291K Avg. open price: $60.06 Current price: $68.47 P/L: +14.00% Sold -9.27% shares Q3 2022	share	0.10%	291K	$60.06	$68.47	+14.00%	Sold -9.27% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 288K Avg. open price: $213.9 Current price: $219.16 P/L: +2.46% Bought +0.63% shares Q2 2022	share	0.10%	288K	$213.9	$219.16	+2.46%	Bought +0.63% shares Q2 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.10% Portfolio value: 287K Avg. open price: $50.76 Current price: $13.32 P/L: -73.76% Sold -21.54% shares Q3 2022	share	0.10%	287K	$50.76	$13.32	-73.76%	Sold -21.54% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.10% Portfolio value: 283K Avg. open price: $31.21 Current price: $19.23 P/L: -38.39% Bought +8.53% shares Q3 2022	share	0.10%	283K	$31.21	$19.23	-38.39%	Bought +8.53% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.10% Portfolio value: 282K Avg. open price: $80.58 Current price: $79.8 P/L: -0.97% Bought +7.41% shares Q3 2022	share	0.10%	282K	$80.58	$79.8	-0.97%	Bought +7.41% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 276K Avg. open price: $326.75 Current price: $380.58 P/L: +16.48% Sold -2.18% shares Q3 2022	share	0.10%	276K	$326.75	$380.58	+16.48%	Sold -2.18% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 276K Avg. open price: $110.92 Current price: $110.18 P/L: -0.67% Bought +0.08% shares Q2 2022	share	0.10%	276K	$110.92	$110.18	-0.67%	Bought +0.08% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.10% Portfolio value: 273K Avg. open price: $47.6 Current price: $83.07 P/L: +74.52% Sold -3.77% shares Q3 2022	share	0.10%	273K	$47.6	$83.07	+74.52%	Sold -3.77% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 270K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.23% shares Q3 2022	share	0.10%	270K	N/A	N/A	N/A	Sold -43.23% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.09% Portfolio value: 260K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.35% shares Q1 2022	share	0.09%	260K	N/A	$523.6	N/A	Sold -0.35% shares Q1 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $15.36 Current price: $22.55 P/L: +46.83% Bought +9.43% shares Q3 2022	share	0.09%	260K	$15.36	$22.55	+46.83%	Bought +9.43% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.09% Portfolio value: 259K Avg. open price: $302.97 Current price: $388.72 P/L: +28.30% Bought +13.46% shares Q3 2022	share	0.09%	259K	$302.97	$388.72	+28.30%	Bought +13.46% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 254K Avg. open price: N/A Current price: $80.62 P/L: N/A Sold -0.53% shares Q3 2022	share	0.09%	254K	N/A	$80.62	N/A	Sold -0.53% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $73.19 Current price: $105.4 P/L: +44.00% Sold -6.80% shares Q2 2022	share	0.09%	249K	$73.19	$105.4	+44.00%	Sold -6.80% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 248K Avg. open price: $240.48 Current price: $318.44 P/L: +32.42% Bought +12.68% shares Q3 2022	share	0.09%	248K	$240.48	$318.44	+32.42%	Bought +12.68% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 247K Avg. open price: $147 Current price: $125.66 P/L: -14.52% Sold -2.24% shares Q3 2022	share	0.09%	247K	$147	$125.66	-14.52%	Sold -2.24% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $45.24 Current price: $79.44 P/L: +75.61% Sold -15.92% shares Q2 2022	share	0.09%	244K	$45.24	$79.44	+75.61%	Sold -15.92% shares Q2 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.08% Portfolio value: 232K Avg. open price: $70.64 Current price: $63.92 P/L: -9.51% Bought +57.15% shares Q1 2022	share	0.08%	232K	$70.64	$63.92	-9.51%	Bought +57.15% shares Q1 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.08% Portfolio value: 229K Avg. open price: $82.37 Current price: $86.38 P/L: +4.87% Sold -2.13% shares Q3 2022	share	0.08%	229K	$82.37	$86.38	+4.87%	Sold -2.13% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 226K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q2 2020	share	0.08%	226K	N/A	$232.34	N/A	N/A Q2 2020
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $71.99 Current price: $103.38 P/L: +43.61% Sold -52.42% shares Q3 2022	share	0.08%	225K	$71.99	$103.38	+43.61%	Sold -52.42% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.08% Portfolio value: 221K Avg. open price: $61.63 Current price: $45.91 P/L: -25.51% Sold -1.88% shares Q3 2022	share	0.08%	221K	$61.63	$45.91	-25.51%	Sold -1.88% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.08% Portfolio value: 220K Avg. open price: N/A Current price: $168.32 P/L: N/A N/A Q3 2022	share	0.08%	220K	N/A	$168.32	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $357.96 Current price: $292.55 P/L: -18.27% Bought +30.11% shares Q4 2021	share	0.08%	219K	$357.96	$292.55	-18.27%	Bought +30.11% shares Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $87.63 Current price: $87.63 P/L: -0.01% Bought +1.11% shares Q3 2022	share	0.08%	218K	$87.63	$87.63	-0.01%	Bought +1.11% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.08% Portfolio value: 217K Avg. open price: N/A Current price: $26.43 P/L: N/A N/A Q3 2022	share	0.08%	217K	N/A	$26.43	N/A	N/A Q3 2022
Asset Management Silvercrest Asset Management Group Inc. Portfolio share: 0.08% Portfolio value: 216K Avg. open price: $12.81 Current price: $19.14 P/L: +49.46% Bought +1.15% shares Q3 2022	share	0.08%	216K	$12.81	$19.14	+49.46%	Bought +1.15% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.08% Portfolio value: 213K Avg. open price: $77.25 Current price: $63.43 P/L: -17.89% Sold -2.74% shares Q3 2022	share	0.08%	213K	$77.25	$63.43	-17.89%	Sold -2.74% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 213K Avg. open price: N/A Current price: $113 P/L: N/A N/A Q4 2020	share	0.08%	213K	N/A	$113	N/A	N/A Q4 2020
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.08% Portfolio value: 212K Avg. open price: $28.81 Current price: $40.48 P/L: +40.48% Bought +3.42% shares Q2 2022	share	0.08%	212K	$28.81	$40.48	+40.48%	Bought +3.42% shares Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 211K Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -3.17% shares Q2 2022	share	0.08%	211K	N/A	$60.47	N/A	Sold -3.17% shares Q2 2022
United States Commodity Index Fund, LP Portfolio share: 0.07% Portfolio value: 208K Avg. open price: $37.16 Current price: $55.22 P/L: +48.60% Sold -15.02% shares Q3 2022	share	0.07%	208K	$37.16	$55.22	+48.60%	Sold -15.02% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $111.03 Current price: $128.33 P/L: +15.58% Sold -2.78% shares Q3 2022	share	0.07%	205K	$111.03	$128.33	+15.58%	Sold -2.78% shares Q3 2022
Asset Management Japan Smaller Capitalization Fund, Inc. Portfolio share: 0.06% Portfolio value: 175K Avg. open price: $8.98 Current price: $6.44 P/L: -28.28% Bought +0.67% shares Q2 2022	share	0.06%	175K	$8.98	$6.44	-28.28%	Bought +0.67% shares Q2 2022
Asset Management Templeton Emerging Markets Fund Portfolio share: 0.06% Portfolio value: 157K Avg. open price: $16.97 Current price: $12.32 P/L: -27.40% Sold -13.47% shares Q2 2022	share	0.06%	157K	$16.97	$12.32	-27.40%	Sold -13.47% shares Q2 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $2.66 Current price: $3.1 P/L: +16.72% Sold -2.86% shares Q3 2022	share	0.03%	82K	$2.66	$3.1	+16.72%	Sold -2.86% shares Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $2.66 Current price: $3.48 P/L: +30.83% Bought +70.82% shares Q3 2022	share	0.02%	64K	$2.66	$3.48	+30.83%	Bought +70.82% shares Q3 2022
Biotechnology Cybin Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$0.36	N/A	N/A Q4 2021
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.53 Current price: $48.68 P/L: -22.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.53	$48.68	-22.15%	Sold -100.00% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.62 Current price: $11.25 P/L: -32.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.62	$11.25	-32.31%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $247.28 Current price: $273.4 P/L: +10.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$247.28	$273.4	+10.56%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.9	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$158.85	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.19 Current price: $62.8 P/L: -14.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.19	$62.8	-14.19%	Sold -100.00% shares Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.46	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.64 Current price: $43.22 P/L: -5.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.64	$43.22	-5.30%	Sold -100.00% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.09 Current price: $47.69 P/L: -2.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.09	$47.69	-2.86%	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.01	N/A	Sold -100.00% shares Q3 2022

Showing TOP 194 ROBERTS GLORE & CO INC /IL/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROBERTS GLORE & CO INC /IL/?

The biggest position of the ROBERTS GLORE & CO INC /IL/ is BERKSHIRE HATHAWAY INC DEL () with 6.45% portfolio share worth of 18.05M US dollars.

Top 5 ROBERTS GLORE & CO INC /IL/'s holdings represent 24.42% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 6.45%
Apple Inc. (AAPL) – 4.88%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 4.87%
Microsoft Corporation (MSFT) – 4.36%
Johnson & Johnson (JNJ) – 3.86%

Who is the portfolio manager of ROBERTS GLORE & CO INC /IL/?

The portfolio manager of the ROBERTS GLORE & CO INC /IL/ is .

What is the total asset value of the ROBERTS GLORE & CO INC /IL/ portfolio?

ROBERTS GLORE & CO INC /IL/ total asset value (portfolio value) is 279.77M US dollars.

Who is ?

is the portfolio manager of the ROBERTS GLORE & CO INC /IL/.

What is (ROBERTS GLORE & CO INC /IL/) fund performance?

ROBERTS GLORE & CO INC /IL/'s quarterly performance is -51.29%, annualy -148.78%. In the past 3 years, the value of 's portfolio has decreased by -261%. In the past 5 years, the value of the portfolio has decreased by -274%.

What is the ROBERTS GLORE & CO INC /IL/ CIK?

ROBERTS GLORE & CO INC /IL/'s Central Index Key is 0001017115 .

ROBERTS GLORE & CO INC /IL/ Holdings

ROBERTS GLORE & CO INC /IL/ portfolio value:

ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:

ROBERTS GLORE & CO INC /IL/ 1 year portfolio value change:

ROBERTS GLORE & CO INC /IL/ 3 years portfolio value change:

ROBERTS GLORE & CO INC /IL/ 5 years portfolio value change: